PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.4M
3
+$12.3M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$11.3M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.62M

Top Sells

1
+$14.2M
2
+$7.42M
3
+$6.35M
4
WY icon
Weyerhaeuser
WY
+$4.35M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.8M

Sector Composition

1 Technology 1.43%
2 Consumer Discretionary 1.3%
3 Real Estate 0.99%
4 Financials 0.8%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$61K 0.02%
1,260
177
$59K 0.02%
+2,000
178
$59K 0.02%
4,670
179
$59K 0.02%
729
+190
180
$59K 0.02%
+1,835
181
$57K 0.02%
+1,700
182
$57K 0.02%
650
-41
183
$56K 0.02%
369
184
$56K 0.02%
636
185
$56K 0.02%
659
+5
186
$54K 0.01%
600
187
$54K 0.01%
1,300
188
$54K 0.01%
2,430
+6
189
$53K 0.01%
1,061
+641
190
$53K 0.01%
562
191
$52K 0.01%
150
192
$52K 0.01%
466
193
$52K 0.01%
1,866
194
$52K 0.01%
+650
195
$51K 0.01%
950
+800
196
$50K 0.01%
118
+46
197
$49K 0.01%
730
198
$49K 0.01%
1,120
+96
199
$47K 0.01%
536
200
$47K 0.01%
285
6 7
8
9 10